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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$1.09B
AUM Growth
-$2.81M
Cap. Flow
-$9.42M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.9M
2
VFC icon
VF Corp
VFC
+$3.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.37%
2 Financials 4.75%
3 Industrials 3.93%
4 Consumer Staples 3.39%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$7.95M 0.73%
71,264
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.77M 0.71%
226,893
-195,238
-46% -$6.05M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.32M 0.67%
141,972
+122,332
+623% +$5.9M
GE icon
29
GE Aerospace
GE
$384B
$6.66M 0.61%
43,695
-1,226
-3% -$173K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.4M 0.59%
30
– –
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.31M 0.58%
35,719
+4,868
+16% +$811K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$5.84M 0.53%
53,481
-10
-0% -$1.04K
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$681M
$5.51M 0.5%
507,350
+81,830
+19% +$828K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$754M
$4.87M 0.45%
163,887
-179,702
-52% -$4.88M
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.72M 0.43%
113,793
+8,504
+8% +$328K
EWO icon
36
iShares MSCI Austria ETF
EWO
$187M
$4.39M 0.4%
279,244
+27,037
+11% +$396K
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$818M
$4.11M 0.38%
203,123
+20,875
+11% +$370K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.08M 0.37%
130,213
+13,292
+11% +$403K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22.8B
$3.97M 0.36%
87,034
+8,604
+11% +$387K
CSCO icon
40
Cisco
CSCO
$479B
$3.96M 0.36%
139,114
-5,909
-4% -$152K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$3.95M 0.36%
100,063
+165
+0.2% +$6.35K
USB icon
42
US Bancorp
USB
$99.6B
$3.8M 0.35%
93,515
+500
+0.5% +$20K
EWP icon
43
iShares MSCI Spain ETF
EWP
$2.21B
$3.75M 0.34%
137,980
+14,176
+11% +$372K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.68M 0.34%
62,082
-1,630
-3% -$95.2K
HEWJ icon
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.56M 0.32%
140,717
+14,488
+11% +$369K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$3.45M 0.32%
17,444
– –
IBM icon
47
IBM
IBM
$224B
$3.38M 0.31%
23,348
+73
+0.3% +$9.32K
HSY icon
48
Hershey
HSY
$36.6B
$3.36M 0.31%
36,527
– –
CAT icon
49
Caterpillar
CAT
$387B
$3.34M 0.3%
43,582
+19,090
+78% +$1.28M
BAC icon
50
Bank of America
BAC
$442B
$3.33M 0.3%
246,131
+55,939
+29% +$755K
1
2
3 4 5

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PBA
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SCA
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AMG National Trust Bank's Q1 2016 Portfolio in Review

As of Q1 2016, AMG National Trust Bank held 279 positions worth $1.09B, down 0.26% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AMG National Trust Bank's Q1 2016 filing shows 10 new, 100 increased, 78 reduced and 18 closed positions. Its largest new stake was Alcoa: 78,096 shares worth $1.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • AMG National Trust Bank's largest Q1 2016 buy was Alcoa: 78,096 shares worth $1.8M.
  • AMG National Trust Bank added most to iShares Select U.S. REIT ETF in Q1 2016, an estimated $5.9M increase.
  • AMG National Trust Bank's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.21M.
  • AMG National Trust Bank fully exited Philip Morris in Q1 2016, selling an estimated $2.3M.
  • AMG National Trust Bank's ten largest holdings make up 55% of its $1.09B portfolio in Q1 2016.
  • AMG National Trust Bank opened 10 new positions and closed 18 in Q1 2016.
  • AMG National Trust Bank's portfolio value fell 0.26% quarter-over-quarter to $1.09B.

Based on AMG National Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.